| Subject Reported on | ROWANTRACK LIMITED |
|---|---|
| Registration Number | 04125093 |
Graydon Rating
| Graydon Rating |
X Credit is not recommended |
|---|---|
| Monthly Credit Guide | GBP 0 |
| Risk Category | HIGH RISK |
| XSeption Summary |
|---|
| Number of XSeptions | 0 |
|---|
| Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified. |
|---|
| Official Company Data |
|---|
| Legal Form | Private Limited |
|---|---|
| Registration Number | 04125093 |
| Subject Status | Unknown |
| Date of Incorporation | 13/12/2000 |
| Registered Office | 3 COLLEGE FARM BUILDINGS, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 6PY. |
| History |
The following information was obtained from Companies House daily Gazette dated 24/01/2009 : First notice from Companies House to dissolve company in 3 months |
|
14/05/2008 : The Registered Office address changed from 250 KINGS ROAD, LONDON, SW3 5UE. |
|
|
12/10/2002 : The Registered Office address changed from CHELSEA CHAMBERS, 262A FULHAM ROAD, LONDON, S. |
|
|
16/02/2001 : The Registered Office address changed from C/O MIDLAND COMPANY SERVICES LTD, SUITE 116 L. |
|
| Date of Last Annual Return to Registry | 13/12/2008 |
| Accounts | The last filed accounts at Companies House are those to 30/06/2008 |
| Accounting Reference Date | 30/06 |
| Operations |
|---|
| Nace Code | 3310 |
|---|---|
| Subsidiaries |
MORTON MEDICAL LIMITED |
| Historical Graydon Rating |
|---|
| Date | Graydon Rating | Monthly Credit Guide |
|---|---|---|
| 31/10/2009 | X | 0 |
| 31/07/2009 | X | 0 |
| 30/04/2009 | X | 0 |
| 30/01/2009 | NIL | 0 |
| 30/10/2008 | NIL | 0 |
| Public Record Information |
|---|
| Summary of CCJ’s/Scottish Decrees |
|---|
| Period | Last 72 Months | Last 36 Months |
|---|---|---|
| Amount Summary | 187 | 187 |
| Count Summary | 1 | 1 |
| Unsettled Amount Summary | 187 | 187 |
| Details of the most recent CCJ’s/Scottish Decrees |
|---|
| Date | Amount | Type | Case No | Satisfied | Court |
|---|---|---|---|---|---|
| 10/01/2008 | 187 | Judgment | 7XH24292 | NORTHAMPTON CCBC |
| Other Filings and Notices |
|---|
| Date | Source | Description |
|---|
| 12/02/2009 | Companies House | First notification of strike-off action in London Gazette (section 652) |
| 24/01/2009 | Companies House Gazette | First notice from Companies House to dissolve company in 3 months |
| 30/03/2001 | Companies House Gazette | Change among directors of a company |
| 16/02/2001 | Companies House Gazette | Change among directors of a company |
| 25/01/2001 | Companies House Gazette | Change among directors of a company |
| Company Secretary |
|---|
| Secretary | STAVELEY INVESTMENTS LIMITED |
|---|---|
| Service Address | FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE. |
| Country of Origin | UNITED KINGDOM |
| Appointment Date | 24/01/2001 |
| Directors |
|---|
| Director | MR PETER GEORGE WORSLEY PENNY |
|---|---|
| Service Address | OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF. |
| Country of Origin | UNITED KINGDOM |
| Date of Birth | 08/10/1965 |
| Appointment Date | 24/01/2001 |
| Other Directorships | KEYLAW LIMITED, THE ECLIPSE ORGANISATION LTD, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Share Capital |
|---|
| Shares | Ordinary GBP 1.00 |
|---|---|
| Issued Number | 1,000 |
| Principal Shareholder | 501 Mace Investments Ltd |
| 499 Staveley Group Ltd |
| The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type. |
|---|
| Holding Company | MACE INVESTMENTS LIMITED |
|---|
| Payment Behaviour |
|---|
| ( No Payment Analysis Data is Available ) |
|---|
| To contribute sales ledger information to Graydon. please contact the Specialist Product Division – mail@graydon.co.uk |
| Financial Data– Statutory Accounts |
|---|
| Profit & Loss Accounts are not available for companies categorised as small companies under the companies act. |
|---|
| Balance Sheet |
|---|
| The following figures are shown in units of 1000 |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| TOTAL FIXED ASSETS | 299 | |||
| Tangible Assets | 299 | |||
| TOTAL CURRENT ASSETS | 366 | 330 | 327 | 10 |
| Trade debtors | 366 | 330 | 327 | 8 |
| Stocks | 2 | |||
| TOTAL ASSETS | 366 | 330 | 327 | 309 |
| TOTAL CURRENT LIABILITIES | 33 | 17 | 19 | 44 |
| Trade creditors | 33 | 17 | 19 | 44 |
| WORKING CAPITAL | 333 | 313 | 308 | (34) |
| TOTAL LONG TERM LIABS | 349 | 326 | 308 | 263 |
| NET ASSETS/(LIABILITIES) | (16) | (13) | 2 | |
| SHARE CAPITAL + RESERVES | (16) | (13) | 2 | |
| Share Cap + Sundry Res | 1 | 1 | 1 | 1 |
| Profit and Loss account | (17) | (14) | (1) | 1 |
| SHAREHOLDERS FUNDS | (16) | (13) | 2 | |
| CAPITAL EMPLOYED | 333 | 313 | 308 | 265 |
| Financial Comparison |
|---|
| The following figures are shown in units of 1000 |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| Liquid Assets | 366 | 330 | 327 | 8 |
| Net Working Capital | 333 | 313 | 308 | (34) |
| Other Deferred Liabs | 349 | 326 | 308 | 263 |
| Tangible Net Worth(T.N.W) | (16) | (13) | 2 | |
| Equity | (16) | (13) | 2 | |
| Number of Years Trading | 8 | 7 | 6 | 5 |
| Key Credit Ratios |
|---|
| The following figures are shown as Ratios or Percentages |
|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
|---|---|---|---|---|
| Current Ratio | 11.1 | 19.4 | 17.2 | 0.2 |
| Quick Ratio | 11.1 | 19.4 | 17.2 | 0.2 |
| T.N.W/Total Assets% | (4.4) | (3.9) | 0.6 | |
| Equity Gearing% | (4.2) | (3.8) | 0.7 |
| Key Industry Sector Trends |
|---|
| Year | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Sample Size | 109 | 779 | 866 | 840 |
| Pre-Tax Profit Margin | 10.7 | (12.2) | (1.7) | (4.6) |
| Current Ratio | 2.2 | 1.8 | 1.9 | 1.9 |
| Borrowing Ratio | (29.9) | 36.4 | (7.3) | (5.6) |
| Return on Capital | 26.5 | 19.8 | 16.9 | 17.9 |
| Creditors Days | 24 | 83 | 62 | 360 |
| Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Manufacture of medical and surgical equipment and orthopaedic appliances |
|---|
| Financial Summary |
|---|
| Auditors Qualification |
|---|
| The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined. |
| No Turnover |
|---|
| The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000. |
| No Pre-Tax Profit |
|---|
| The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 3,000 decrease. This suggests that the Company may have made a post-tax loss of GBP 3,000. |
| Working Capital |
|---|
| The subject’s working capital has improved by 20,000 in the period. |
MRS ANNABEL C PENNY

MRS ANNABEL C PENNY
OLD ORCHARD
THE PIECE
KEMBLE
CIRENCESTER
GL7 6AF
Extract from Witness statement in Wandsworth County Court.
Claim number: 8Q Z45096
Taken from Page 4 Paragraph 7
Peter George Worsley Penny ( Claimant )
Witness:

The following information was obtained from Companies House daily Gazette dated 20/03/2009 : First notice from Companies House to dissolve company in 3 months
Graydon Rating
| Subject Reported on | POWERTONE STUDIOS LIMITED |
|---|---|
| Registration Number | 04825138
|
| Graydon Rating |
X Credit is not recommended |
|---|---|
| Monthly Credit Guide | GBP 0 |
| Risk Category | HIGH RISK |
| XSeption Summary |
|---|
| Number of XSeptions | 0 |
|---|
| Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified. |
|---|
| Official Company Data |
|---|
| Legal Form | Private Limited |
|---|---|
| Registration Number | 04825138 |
| Subject Status | Unknown |
| Date of Incorporation | 08/07/2003 |
| Registered Office | FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE. |
| History |
The following information was obtained from Companies House daily Gazette dated 20/03/2009 : First notice from Companies House to dissolve company in 3 months |
|
11/07/2007 : Change of name from PGI TRADING LIMITED. |
|
|
25/10/2006 : The Registered Office address changed from 250 KINGS ROAD, LONDON, SW3 5UE. |
|
| Date of Last Annual Return to Registry | 08/07/2009 |
| Accounts | The last filed accounts at Companies House are those to 30/06/2008 |
| Accounting Reference Date | 30/06 |
| Operations |
|---|
| Nace Code | 5142 |
|---|
| Historical Graydon Rating |
|---|
| Date | Graydon Rating | Monthly Credit Guide |
|---|---|---|
| 31/10/2009 | X | 0 |
| 31/07/2009 | X | 0 |
| 30/04/2009 | X | 0 |
| 30/01/2009 | NIL | 0 |
| 30/10/2008 | NIL | 0 |
| Public Record Information |
|---|
| Summary of CCJ’s/Scottish Decrees |
|---|
| No CCJs/Scottish Decrees are recorded in our file. |
| Summary of Mortgages, Charges and Satisfactions |
|---|
| Total Number of Mortgages/Charges Registered | 2 |
|---|---|
| Number Outstanding | 2 |
| Number Partially Satisfied | 0 |
| Number Satisfied | 0 |
| Date of Latest Mortgage Created | 01/03/2007 |
| Details of most recent Mortgages, Charges and Satisfactions |
|---|
| Date FullySatisfied | DateRegistered | DateCreated | ChargeDescription | Form Type | Lender |
|---|---|---|---|---|---|
| 10/03/2007 | 01/03/2007 | Rent Deposit Deed | 395 | Durham Investments Six Limited | |
| 27/11/2006 | 15/11/2006 | Rent Charge Agreement | 395 | Nicholas Samuel Usiskin And Victor Sopher |
| It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House. |
|---|
| Other Filings and Notices |
|---|
| Date | Source | Description |
|---|
| 03/04/2009 | Companies House | First notification of strike-off action in London Gazette (section 652) |
| 20/03/2009 | Companies House Gazette | First notice from Companies House to dissolve company in 3 months |
| 12/10/2006 | Companies House Gazette | “Resolutions which give vary |
| 12/10/2006 | Companies House Gazette | Change among directors of a company |
| 12/10/2006 | Companies House Gazette | Alteration in memorandum or articles of association |
| 19/09/2005 | Companies House Gazette | Change among directors of a company |
| 13/09/2005 | Companies House Gazette | Change among directors of a company |
| Company Secretary |
|---|
| Secretary | INTERNATIONAL REGISTRARS LIMITED |
|---|---|
| Service Address | FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE. |
| Country of Origin | UNITED KINGDOM |
| Appointment Date | 25/04/2006 |
| Directors |
|---|
| Director | MR PETER GEORGE WORSLEY PENNY |
|---|---|
| Service Address | OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF. |
| Country of Origin | UNITED KINGDOM |
| Date of Birth | 08/10/1965 |
| Appointment Date | 08/07/2003 |
| Other Directorships | KEYLAW LIMITED, THE ECLIPSE ORGANISATION LTD, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Share Capital |
|---|
| Shares | Ordinary GBP 1.00 |
|---|---|
| Issued Number | 2,000 |
| Principal Shareholder | 1,000 Rory Sweet |
| 1,000 Peter George Worsley Penny |
| The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type. |
|---|
| Payment Behaviour |
|---|
| ( No Payment Analysis Data is Available ) |
|---|
| To contribute sales ledger information to Graydon. please contact the Specialist Product Division – mail@graydon.co.uk |
| Financial Data– Statutory Accounts |
|---|
| Profit & Loss Accounts are not available for companies categorised as small companies under the companies act. |
|---|
| Balance Sheet |
|---|
| The following figures are shown in units of 1000 |
|---|
| Number of Weeks | 52 | 52 | ||
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | ||
| Currency | GBP | GBP | ||
| TOTAL FIXED ASSETS | 155 | 40 | ||
| Tangible Assets | 155 | 40 | ||
| TOTAL CURRENT ASSETS | 101 | 59 | ||
| Trade debtors | 93 | 32 | ||
| Other Current Assets | 8 | 27 | ||
| Cash | 8 | 27 | ||
| TOTAL ASSETS | 256 | 99 | ||
| TOTAL CURRENT LIABILITIES | 200 | 49 | ||
| Trade creditors | 200 | 49 | ||
| WORKING CAPITAL | (99) | 10 | ||
| TOTAL LONG TERM LIABS | 176 | 65 | ||
| NET ASSETS/(LIABILITIES) | (120) | (15) | ||
| SHARE CAPITAL + RESERVES | (120) | (15) | ||
| Share Cap + Sundry Res | 54 | 55 | ||
| Profit and Loss account | (174) | (70) | ||
| SHAREHOLDERS FUNDS | (120) | (15) | ||
| CAPITAL EMPLOYED | 56 | 50 |
| Financial Comparison |
|---|
| The following figures are shown in units of 1000 |
|---|
| Number of Weeks | 52 | 52 | ||
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | ||
| Currency | GBP | GBP | ||
| Liquid Assets | 101 | 59 | ||
| Net Working Capital | (99) | 10 | ||
| Other Deferred Liabs | 176 | 65 | ||
| Tangible Net Worth(T.N.W) | (120) | (15) | ||
| Equity | (120) | (15) | ||
| Number of Years Trading | 5 | 4 |
| Key Credit Ratios |
|---|
| The following figures are shown as Ratios or Percentages |
|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | ||
|---|---|---|---|---|
| Current Ratio | 0.5 | 1.2 | ||
| Quick Ratio | 0.5 | 1.2 | ||
| T.N.W/Total Assets% | (46.9) | (15.2) | ||
| Equity Gearing% | (31.9) | (13.2) |
| Key Industry Sector Trends |
|---|
| Year | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Sample Size | 1408 | 10266 | 12065 | 12076 |
| Pre-Tax Profit Margin | 3 | 2.3 | 2.6 | 1.9 |
| Current Ratio | 1.9 | 1.7 | 1.6 | 1.6 |
| Borrowing Ratio | 33.6 | 60.8 | 54.1 | 56 |
| Return on Capital | 29.4 | 27.8 | 29.5 | 30.7 |
| Creditors Days | 69 | 65 | 81 | 75 |
| Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Wholesale of household goods |
|---|
| Financial Summary |
|---|
| Auditors Qualification |
|---|
| The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined. |
| No Turnover |
|---|
| The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000. |
| No Pre-Tax Profit |
|---|
| The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 105,000 decrease. This suggests that the Company may have made a post-tax loss of GBP 105,000. |
| Working Capital |
|---|
| The company’s working capital position has reduced from a surplus and is now a deficiency of GBP 99,000. |
| Net Worth |
|---|
| The company’s negative net worth increased during the year by GBP 105,000 and is now deficient by GBP 120,000. |
| Fixed Assets |
|---|
| The subject’s fixed assets increased during the year by GBP 115,000 to GBP 155,000 and are now 60 % of total assets compared with 40 % in the previous year. |
| Long Term Liabilities |
|---|
| The company’s long term liabilities increased during the period by 170% and are now 147 % of net worth compared with 433 % in the previous period. |
| Long Term Liabilities |
|---|
| Long term liabilities are now 69 % of total liabilities compared with 66 % in the previous period. |
| Long Term Liabilities |
|---|
| Long term liabilities are 314 % of capital employed, an increase of 184 % over the previous period. |
Graydon Rating
| Subject Reported on | THE ECLIPSE ORGANISATION LTD |
|---|---|
| Registration Number | 03062425 |
| Graydon Rating |
X Credit is not recommended |
|---|---|
| Monthly Credit Guide | GBP 0 |
| Risk Category | HIGH RISK |
| XSeption Summary |
|---|
| Number of XSeptions | 0 |
|---|
| Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified. |
|---|
| Official Company Data |
|---|
| Legal Form | Private Limited |
|---|---|
| Registration Number | 03062425 |
| Subject Status | Unknown |
| Date of Incorporation | 30/05/1995 |
| Registered Office | FIRST FLOOR FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE. |
| History |
The following information was obtained from Companies House daily Gazette dated 13/09/2006 : Report of meeting approving voluntary arrangement |
|
The following information was obtained from Companies House daily Gazette dated 2/09/2006 : Voluntary arrangement |
|
|
11/03/1998 : The Registered Office address changed from 2 PHYSIC PLACE, 70 ROYAL HOSPITAL ROAD, LONDO. |
|
| Date of Last Annual Return to Registry | 30/05/2009 |
| Accounts | The last filed accounts at Companies House are those to 30/06/2008 |
| Accounting Reference Date | 30/06 |
| Operations |
|---|
| Activities | Employment agents. |
|---|---|
| Nace Code | 7450 |
| Staff Employed | 47 |
| Auditors | Jeffreys Henry LLP |
| Historical Graydon Rating |
|---|
| Date | Graydon Rating | Monthly Credit Guide |
|---|---|---|
| 31/10/2009 | X | 0 |
| 31/07/2009 | X | 0 |
| 30/04/2009 | X | 0 |
| 30/01/2009 | X | 0 |
| 30/10/2008 | X | 0 |
| Public Record Information |
|---|
| Summary of CCJ’s/Scottish Decrees |
|---|
| No CCJs/Scottish Decrees are recorded in our file. |
| Summary of Mortgages, Charges and Satisfactions |
|---|
| Total Number of Mortgages/Charges Registered | 6 |
|---|---|
| Number Outstanding | 6 |
| Number Partially Satisfied | 0 |
| Number Satisfied | 0 |
| Date of Latest Mortgage Created | 24/11/2005 |
| Details of most recent Mortgages, Charges and Satisfactions |
|---|
| Date FullySatisfied | DateRegistered | DateCreated | ChargeDescription | Form Type | Lender |
|---|---|---|---|---|---|
| 29/11/2005 | 24/11/2005 | Rent Deposit Deed | 395 | Nicholas Samuel Usiskin, Victor Sopher And Benjamin Alexande | |
| 29/11/2005 | 24/11/2005 | Rent Deposit Deed | 395 | Nicholas Samual Ususkin, Victor Sopher And Benjamin Alexande | |
| 02/12/2004 | 26/11/2004 | All Assets Debenture | 395 | Lloyds Tsb Commercial Finance Limited | |
| 30/01/2001 | 25/01/2001 | Rent Deposit Deed | 395 | Nicholas Samuel Usiskin,Victor Sopher And Benjamin Alexander | |
| 03/01/1997 | 30/12/1996 | Charge | 395 | Alex Lawrie Receivables Financing Limited | |
| 15/09/1995 | 01/09/1995 | Rent Deposit Deed | 395 | Nicholas Samuel Usiskin,Victor Sopher And Benjamin Alexander |
| It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House. |
|---|
| Other Filings and Notices |
|---|
| Date | Source | Description |
|---|
| 13/09/2006 | Companies House | Report of meeting approving voluntary arrangement |
| 02/09/2006 | Companies House Gazette | Voluntary arrangement |
| 22/12/1997 | Companies House Gazette | Change among directors of a company |
| 22/12/1995 | Companies House Gazette | Change among directors of a company |
| 30/11/1995 | Companies House Gazette | Change among directors of a company |
| 10/08/1995 | Companies House Gazette | Change among directors of a company |
| 10/06/1995 | Companies House Gazette | Change among directors of a company |
| Company Secretary |
|---|
| Secretary | MR PETER GEORGE WORSLEY PENNY |
|---|---|
| Service Address | OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF. |
| Country of Origin | UNITED KINGDOM |
| Date of Birth | 08/10/1965 |
| Appointment Date | 25/08/1999 |
| Other Directorships | KEYLAW LIMITED, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Directors |
|---|
| Director | MR PETER GEORGE WORSLEY PENNY |
|---|---|
| Service Address | OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF. |
| Country of Origin | UNITED KINGDOM |
| Date of Birth | 08/10/1965 |
| Appointment Date | 15/11/1995 |
| Other Directorships | KEYLAW LIMITED, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Director | PETER HUGH ANTHONY MCAULAY |
| Service Address | 58 HEYBRIDGE AVENUE, LONDON, SW16 3DX. |
| Country of Origin | AUSTRALIA |
| Date of Birth | 28/05/1948 |
| Appointment Date | 30/05/1995 |
| Share Capital |
|---|
| Shares | Ordinary GBP 1.00 |
|---|---|
| Issued Number | 50,000 |
| Principal Shareholder | 30,000 Staveley Investments Ltd |
| 20,000 Peter Hugh Anthony McAulay |
| The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type. |
|---|
| Holding Company | STAVELEY INVESTMENTS LIMITED |
|---|---|
| Ultimate Parent | THE STAVELEY GROUP LIMITED |
| Payment Behaviour |
|---|
| Indicator in Poor zone – Stricter payment terms and close supervision of the account is recommended.Indicator in Normal zone – Will need chasing from time to time.Indicator in Good zone – Likely to pay invoices on or near to due date. |
|---|
| The payment behaviour gauge (above) indicates how fast the subject may pay its creditors based on information provided to Graydon from its trade payment programme, county courts and financial statements. |
|---|
| Payment Comparisons |
|---|
| The graph comparison (right) shows how the subject company may pay its creditors in comparison to companies of a similar size and to companies in the same industry. The scores range from zero indicating the worst payment record and 100 being the most prompt record. |
|---|
| Financial Data– Statutory Accounts |
|---|
| Profit & Loss Accounts are not available for companies categorised as small companies under the companies act. |
|---|
| Balance Sheet |
|---|
| The following figures are shown in units of 1000 |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| TOTAL FIXED ASSETS | 7 | 10 | 12 | |
| Tangible Assets | 7 | 10 | 12 | |
| TOTAL CURRENT ASSETS | 185 | 237 | 204 | 223 |
| Trade debtors | 137 | 179 | 198 | 221 |
| Other Current Assets | 48 | 58 | 6 | 2 |
| Cash | 48 | 58 | 6 | 2 |
| TOTAL ASSETS | 192 | 247 | 216 | 223 |
| TOTAL CURRENT LIABILITIES | 167 | 204 | 352 | 279 |
| Trade creditors | 167 | 204 | 352 | 279 |
| WORKING CAPITAL | 18 | 33 | (148) | (56) |
| TOTAL LONG TERM LIABS | 62 | 91 | ||
| NET ASSETS/(LIABILITIES) | (37) | (48) | (136) | (56) |
| SHARE CAPITAL + RESERVES | (37) | (48) | (136) | (56) |
| Share Cap + Sundry Res | 75 | 75 | 75 | 75 |
| Profit and Loss account | (112) | (123) | (211) | (131) |
| SHAREHOLDERS FUNDS | (37) | (48) | (136) | (56) |
| CAPITAL EMPLOYED | 25 | 43 | (136) | (56) |
| Financial Comparison |
|---|
| The following figures are shown in units of 1000 |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| Liquid Assets | 185 | 237 | 204 | 223 |
| Net Working Capital | 18 | 33 | (148) | (56) |
| Other Deferred Liabs | 62 | 91 | ||
| Tangible Net Worth(T.N.W) | (37) | (48) | (136) | (56) |
| Equity | (37) | (48) | (136) | (56) |
| Number of Years Trading | 13 | 12 | 11 | 10 |
| Key Credit Ratios |
|---|
| The following figures are shown as Ratios or Percentages |
|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 0.6 | 0.8 |
| Quick Ratio | 1.1 | 1.2 | 0.6 | 0.8 |
| T.N.W/Total Assets% | (19.3) | (19.4) | (63) | (25.1) |
| Equity Gearing% | (16.2) | (16.3) | (38.6) | (20.1) |
| Key Industry Sector Trends |
|---|
| Year | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Sample Size | 1573 | 10927 | 10907 | 10486 |
| Pre-Tax Profit Margin | 13.4 | 9.7 | 13.2 | 8.8 |
| Current Ratio | 1.7 | 1.4 | 1.4 | 1.4 |
| Borrowing Ratio | 50.3 | 82.3 | 79.9 | 84.6 |
| Return on Capital | 108.9 | 90.6 | 88.8 | 86.1 |
| Creditors Days | 38 | 32 | 33 | 28 |
| Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Labour recruitment and provision of personnel |
|---|
| Financial Summary |
|---|
| Auditors Qualification |
|---|
| The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined. |
| No Turnover |
|---|
| The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000. |
| No Pre-Tax Profit |
|---|
| The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 11,000 increase. This suggests that the Company may have made a post-tax profit of GBP 11,000. |
| Working Capital |
|---|
| The company’s working capital, while remaining positive, decreased by 45 % in the period. |
| Net Worth |
|---|
| The company’s negative net worth decreased by GBP -11,000 and at the year end was GBP 37,000. |
| Fixed Assets |
|---|
| The subject’s fixed assets reduced during the year by GBP 3,000 to GBP 7,000 and are now 3 % of total assets compared with 4 % in the previous year. |
| Long Term Liabilities |
|---|
| The company’s long term liabilities reduced during the period by 31 % and are now 168 % of net worth compared with 190 % in the previous period. |
| Long Term Liabilities |
|---|
| Long term liabilities are now 32 % of total liabilities compared with 37 % in the previous period. |
| Long Term Liabilities |
|---|
| Long term liabilities are 248 % of capital employed, an increase of 36 % over the previous period. |
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